CIK: 0001323510 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $23.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 23 | $23.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 20 | $22.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 24 | $25.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 23 | $21.1M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 21 | $20.6M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 20 | $21.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 25 | $14.8M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 21 | $9.4M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 21 | $3.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 21 | $12.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 23 | $12.0M | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 30 | $201.6K | 2013-08-15 | SEC ↗ |